American Funds Mortgage Fund Class F-1 (MFAEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.28%

1-Year Return 8.06%

3-Year Return 4.51%

5-Year Return 0.62%

NAV $9.01

Previous Close $8.99

Net Assets $12.95 Billion

Expense Ratio 0.62%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2010-11-01

Update Date 2025-12-31

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